SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.56B
1-Year Est. Return 28.7%
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.48B
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,858
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$50.1M
3
+$42.2M
4
LAD icon
Lithia Motors
LAD
+$42.1M
5
AMZN icon
Amazon
AMZN
+$30.2M

Top Sells

1
+$118M
2
+$107M
3
+$32.2M
4
CARR icon
Carrier Global
CARR
+$29.6M
5
NIO icon
NIO
NIO
+$28.4M

Sector Composition

1 Technology 14.95%
2 Financials 14.55%
3 Consumer Discretionary 12.53%
4 Industrials 11.6%
5 Healthcare 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$90K ﹤0.01%
+17,901
1577
$88K ﹤0.01%
17,300
-4,500
1578
$88K ﹤0.01%
25,357
-20,389
1579
$88K ﹤0.01%
13,994
1580
$87K ﹤0.01%
+2,010
1581
$87K ﹤0.01%
+16,441
1582
$86K ﹤0.01%
+14,400
1583
$85K ﹤0.01%
16,500
-15,900
1584
$84K ﹤0.01%
2,160
-1,180
1585
$83K ﹤0.01%
10,510
-19,990
1586
$83K ﹤0.01%
17,518
-5,000
1587
$83K ﹤0.01%
6
-5
1588
$82K ﹤0.01%
17,200
-2,500
1589
$81K ﹤0.01%
57,798
-986,423
1590
$81K ﹤0.01%
10,367
1591
$80K ﹤0.01%
+1,642
1592
$79K ﹤0.01%
+21,300
1593
$78K ﹤0.01%
14,480
-13,720
1594
$77K ﹤0.01%
+12,400
1595
$75K ﹤0.01%
+14
1596
$74K ﹤0.01%
8
-29
1597
$73K ﹤0.01%
+10,873
1598
$73K ﹤0.01%
+15,800
1599
$73K ﹤0.01%
12,013
-15,800
1600
$72K ﹤0.01%
11,111
-900
62 63
64
65 66